Atlas Merchant Capital LLC Quant / Systematic

CIK: 0001945789 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $39,850 (96.9% shares, 3.1% debt)

Holdings (19)

IEI ISHARES TR 65.9%

Value ($000) $26,252 Shares 222,222 Est. Cost $117.40 Unrealized —

— HENNESSY CAPITAL INVST CORP 14.2%

Value ($000) $5,645 Shares 500,000 Est. Cost $10.35 Unrealized —

FLD FOLD HLDGS INC 5.1%

Value ($000) $2,015 Shares 325,000 Est. Cost $9.00 Unrealized 0.0%

— WOLFSPEED INC 3.1%

Value ($000) $1,243 Shares 5,000,000 Est. Cost $0.47 Unrealized —

LPA LOGISTIC PROPERTIES OF THE A 2.5%

Value ($000) $1,004 Shares 112,500 Est. Cost $22.78 Unrealized -57.4%

MGNI MAGNITE INC 2.4%

Value ($000) $941 Shares 82,500 Est. Cost $14.04 Unrealized +13.6%

CZR CAESARS ENTERTAINMENT INC NE 2.2%

Value ($000) $875 Shares 35,000 Est. Cost $37.55 Unrealized -13.4%

COCH ENVOY MEDICAL INC 1.8%

Value ($000) $722 Shares 555,527 Est. Cost $1.96 Unrealized -25.3%

CHGG CHEGG INC 0.8%

Value ($000) $320 Shares 500,000 Est. Cost $2.45 Unrealized -49.4%

— JVSPAC ACQUISITION CORP 0.7%

Value ($000) $267 Shares 25,000 Est. Cost $10.34 Unrealized —

UCFI IRON HORSE ACQUISITIONS CORP 0.7%

Value ($000) $262 Shares 25,000 Est. Cost $9.99 Unrealized +4.3%

— URBAN ONE INC 0.4%

Value ($000) $144 Shares 200,000 Est. Cost $1.11 Unrealized —

— BRAND ENGAGEMENT NETWORK INC 0.2%

Value ($000) $60 Shares 175,000 Est. Cost $3.45 Unrealized —

— ABPRO HLDGS INC 0.1%

Value ($000) $36 Shares 87,500 Est. Cost $1.79 Unrealized —

PITEF HERAMBA ELEC PLC 0.1%

Value ($000) $33 Shares 138,000 Est. Cost $4.99 Unrealized -87.7%

ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%

Value ($000) $9 Shares 450,000 Est. Cost $0.02 Unrealized —

— STARDUST PWR INC 0.0%

Value ($000) $8 Shares 17,000 Est. Cost $8.14 Unrealized —

— IRON HORSE ACQUISITIONS CORP 0.0%

Value ($000) $8 Shares 25,000 Est. Cost $0.20 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value ($000) $6 Shares 125,000 Est. Cost $0.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	222,222	$26,252	65.9%	$117.40	—	3 7 YR TREAS BD	464288661
—	HENNESSY CAPITAL INVST CORP	500,000	$5,645	14.2%	$10.35	—	CLASS A COM	42600H108
FLD	FOLD HLDGS INC	325,000	$2,015	5.1%	$9.00	0.0%	COM CL A	29103K100
—	WOLFSPEED INC	5,000,000	$1,243	3.1%	$0.47	—	NOTE 0.250% 2/1	977852AB8
LPA	LOGISTIC PROPERTIES OF THE A	112,500	$1,004	2.5%	$22.78	-57.4%	USD ORD SHS	G5557R109
MGNI	MAGNITE INC	82,500	$941	2.4%	$14.04	+13.6%	COM	55955D100
CZR	CAESARS ENTERTAINMENT INC NE	35,000	$875	2.2%	$37.55	-13.4%	COM	12769G100
COCH	ENVOY MEDICAL INC	555,527	$722	1.8%	$1.96	-25.3%	CL A	29415V109
CHGG	CHEGG INC	500,000	$320	0.8%	$2.45	-49.4%	COM	163092109
—	JVSPAC ACQUISITION CORP	25,000	$267	0.7%	$10.34	—	SHS CL A	G5212E105
UCFI	IRON HORSE ACQUISITIONS CORP	25,000	$262	0.7%	$9.99	+4.3%	COM	462837105
—	URBAN ONE INC	200,000	$144	0.4%	$1.11	—	CL D NON VTG	91705J204
—	BRAND ENGAGEMENT NETWORK INC	175,000	$60	0.2%	$3.45	—	COM	104932108
—	ABPRO HLDGS INC	87,500	$36	0.1%	$1.79	—	COM	000847103
PITEF	HERAMBA ELEC PLC	138,000	$33	0.1%	$4.99	-87.7%	ORD SHS	G4411J114
ECDAW	ECD AUTOMOTIVE DESIGN INC	450,000	$9	0.0%	$0.02	—	*W EXP 12/12/202	27877D112
—	STARDUST PWR INC	17,000	$8	0.0%	$8.14	—	COM	854936101
—	IRON HORSE ACQUISITIONS CORP	25,000	$8	0.0%	$0.20	—	RIGHT 99/99/9999	462837121
ECXWW	ECARX HOLDINGS INC	125,000	$6	0.0%	$0.15	—	*W EXP 99/99/999	G29201111